ACCOUNTS
Cheques signed between Meetings
EDF Energy Pop-Up-Power
to 23.8.09 £24.11
BT Clerk’s
phone acct. £53.16
KALC Copy
Local Council Administration £59.00
T & S Lighting August
maintenance £29.72
Red Alert Ltd. Repair
to CCTV camera & key board £796.38
Citizens Advice Bureau August
outreach session £50.00
EDF Energy August
energy £77.14
Salaries and expenses detailed as Appendix A and filed
with the signed copy of these Minutes.
Cheques for consideration & payment
Citizens Advice Bureau September
outreach session £50.00
Mr. N. Godfrey Paint
for BMX Park £34.50
Thurnham PC KIG: Professional fees July 2009 £592.69
EDF Customers Lock-Up £23.05
EDF Energy Sept.
energy £77.14
T & S. Lighting Sept.
maintenance £29.72
R. Greenwood Expenses £20.00
Natwest Bank (DD) Bank
charges to 28.8.09 £6.00
Amounts paid into Acct.
A. W. Court
Purchased grave
and interment fee £150.00
F.C. Wood Purchased
grave and interment fee £150.00
Cleverley & Spencer Fee
to erect headstone £35.00
Cleverley & Spencer Fee
to erect headstone £35.00
MBC Members
Devolved Budget: Citizens Advice £250.00
Market Committee Contribution
to Pop-Up-Power energy £22.96
Natwest Bank (DD) Liquidity Manager interest
to 31.7.09 £4.00
“ “ “ “ to 28.8.09 £2.94
COMMUNITY CENTRE
PWLB (D/D) Repayment 1st loan £4592.92
Natwest Bank (DD) Bank
charges to 28.8.09 £6.00
It was RESOLVED that the accounts be approved and the
cheques signed.
Donations A
letter of thanks for a donation to the Try Angle Awards had been received
from Kent Youth Service
|